KIWOOM TOTAL MARKET BOND ACTIVE holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MG
Government of South Korea 2.625% 10-MAR-2055
15.86%
45.99 M
+22.07%
64.13 BKRW
+19.43%
W
Woori Bank Co., Ltd. 3.2% 19-SEP-2029
5.18%
15.02 M
−0.48%
20.94 BKRW
−2.63%
G
Government of South Korea 3.875% 10-SEP-2043
2.97%
8.60 M
−1.71%
12.00 BKRW
−3.83%
G
Government of South Korea 3.25% 10-MAR-2054
2.87%
8.33 M
−2.09%
11.62 BKRW
−4.21%
G
Government of South Korea 4.125% 10-DEC-2033
2.84%
8.23 M
−0.95%
11.48 BKRW
−3.09%
G
Government of South Korea 2.875% 10-SEP-2044
2.61%
7.57 M
−2.07%
10.55 BKRW
−4.18%
K
KEB Hana Bank 3.2% 12-SEP-2029
2.59%
7.51 M
−0.48%
10.48 BKRW
−2.63%
L
Lottecard Co.,Ltd. 4.192% 07-MAY-2027
2.59%
7.51 M
−1.61%
10.47 BKRW
−3.73%
K
Korea Electric Power Corporation 3.279% 25-OCT-2029
2.59%
7.50 M
−2.08%
10.47 BKRW
−4.19%
S
Shinhan Bank Co., Ltd. 3.21% 28-AUG-2028
2.59%
7.50 M
−0.53%
10.46 BKRW
−2.68%
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